IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
-$59.9M
Cap. Flow
-$35.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
129
Reduced
183
Closed
89

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$923K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$826K
3
IWM icon
iShares Russell 2000 ETF
IWM
$594K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$514K
5
VIS icon
Vanguard Industrials ETF
VIS
$463K

Top Sells

1
ALLY icon
Ally Financial
ALLY
$846K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$821K
3
VHT icon
Vanguard Health Care ETF
VHT
$761K
4
VLO icon
Valero Energy
VLO
$756K
5
TDS icon
Telephone and Data Systems
TDS
$686K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 9.9%
3 Financials 9.15%
4 Healthcare 7.45%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
501
Penske Automotive Group
PAG
$12.3B
– –
-6,000
Closed -$628K
PB icon
502
Prosperity Bancshares
PB
$6.54B
– –
-5,975
Closed -$408K
PBF icon
503
PBF Energy
PBF
$3.27B
– –
-15,874
Closed -$461K
PDM
504
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-17,019
Closed -$223K
PKOH icon
505
Park-Ohio Holdings
PKOH
$294M
– –
-16,625
Closed -$264K
PNFP icon
506
Pinnacle Financial Partners
PNFP
$7.71B
– –
-4,900
Closed -$354K
PRDO icon
507
Perdoceo Education
PRDO
$2.14B
– –
-21,000
Closed -$247K
RUSHA icon
508
Rush Enterprises Class A
RUSHA
$4.56B
– –
-11,250
Closed -$362K
SEB icon
509
Seaboard Corp
SEB
$3.79B
– –
-60
Closed -$233K
SNY icon
510
Sanofi
SNY
$111B
– –
-4,195
Closed -$210K
SPLG icon
511
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-4,722
Closed -$209K
SSB icon
512
SouthState Bank Corporation
SSB
$10.5B
– –
-5,900
Closed -$455K
STNG icon
513
Scorpio Tankers
STNG
$2.62B
– –
-7,500
Closed -$259K
TAP icon
514
Molson Coors Class B
TAP
$9.87B
– –
-11,320
Closed -$617K
TDS icon
515
Telephone and Data Systems
TDS
$4.54B
– –
-43,450
Closed -$686K
TEVA icon
516
Teva Pharmaceuticals
TEVA
$21.2B
– –
-38,940
Closed -$293K
THC icon
517
Tenet Healthcare
THC
$17B
– –
-7,000
Closed -$368K
UNFI icon
518
United Natural Foods
UNFI
$1.75B
– –
-11,000
Closed -$433K
AD
519
Array Digital Infrastructure, Inc.
AD
$4.56B
– –
-13,990
Closed -$405K
VAW icon
520
Vanguard Materials ETF
VAW
$2.87B
– –
-3,735
Closed -$598K
VERI icon
521
Veritone
VERI
$153M
– –
-16,000
Closed -$104K
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-7,500
Closed -$459K
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-11,700
Closed -$821K
VNO icon
524
Vornado Realty Trust
VNO
$7.66B
– –
-14,246
Closed -$407K
VNT icon
525
Vontier
VNT
$6.35B
– –
-17,118
Closed -$394K
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